SIZZLE ACQUISITION CORP. II (SZZLR)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
42
Reporting holders
$3.6M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $460.8K | 2,414,026 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $334.1K | 1,750,000 | 0.00% | 5q | HELD |
| TORONTO DOMINION BANK | $288.5K | 1,781,135 | 0.00% | 5q | +75.2%+$123.9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $284.4K | 1,750,000 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $213.5K | 1,313,591 | 0.00% | 5q | +0.6%+$1.2K |
| Alberta Investment Management Corp | $121.9K | 750,000 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $115.3K | 709,400 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $105.6K | 650,000 | 0.00% | 5q | HELD |
| Context Capital Management, LLC | $97.5K | 600,000 | 0.00% | 5q | HELD |
| Clear Street Group Inc. | $84.2K | 518,392 | 0.00% | 4q | +67.5%+$33.9K |
| ARISTEIA CAPITAL, L.L.C. | $81.2K | 500,000 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $81.2K | 500,000 | 0.00% | 5q | +100.0%+$40.6K |
| Meteora Capital, LLC | $81.2K | 500,000 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $77.5K | 499,872 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $74.5K | 458,229 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $73.2K | 450,539 | 0.01% | 4q | -30.7%-$32.5K |
| BNP PARIBAS FINANCIAL MARKETS | $66.7K | 411,978 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $65.6K | 403,545 | 0.00% | 5q | +0.9% |
| LMR Partners LLP | $65.0K | 400,000 | 0.00% | 5q | HELD |
| Alpine Global Management, LLC | $62.6K | 385,000 | 0.01% | 5q | +54.0%+$21.9K |
| Radcliffe Capital Management, L.P. | $61.6K | 339,951 | 0.00% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $56.1K | 345,000 | 0.00% | new | NEW |
| Periscope Capital Inc. | $55.3K | 340,370 | 0.00% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $53.8K | 329,795 | 0.00% | 2q | -17.6%-$11.4K |
| Wealthspring Capital LLC | $53.7K | 330,625 | 0.01% | 5q | -0.8% |
| K2 PRINCIPAL FUND, L.P. | $53.3K | 333,426 | 0.00% | 5q | -21.4%-$14.5K |
| Polar Asset Management Partners Inc. | $48.8K | 300,000 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $48.8K | 300,000 | 0.00% | 4q | -40.0%-$32.5K |
| Ionic Capital Management LLC | $48.1K | 295,887 | 0.01% | new | NEW |
| Westchester Capital Management, LLC | $38.0K | 234,007 | 0.00% | 4q | -76.6%-$124.5K |
| Lineage Point Capital LP | $37.5K | 230,646 | 0.01% | 3q | HELD |
| DLD Asset Management, LP | $36.6K | 225,000 | 0.00% | 3q | +9.5%+$3.2K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $36.5K | 224,501 | 0.00% | 5q | +140.8%+$21.3K |
| MOORE CAPITAL MANAGEMENT, LP | $32.5K | 200,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $27.6K | 169,630 | 0.00% | 5q | -26.2%-$9.8K |
| Bulldog Investors, LLP | $26.6K | 160,050 | 0.01% | 5q | -2.6% |
| WOLVERINE ASSET MANAGEMENT LLC | $26.3K | 161,797 | 0.00% | 5q | -28.7%-$10.6K |
| Harraden Circle Investments, LLC | $22.2K | 136,643 | 0.00% | 3q | -49.8%-$22.0K |
| Parallax Volatility Advisers, L.P. | $19.1K | 100,000 | 0.00% | 5q | -14.9%-$3.3K |
| GRITSTONE ASSET MANAGEMENT LLC | $16.1K | 98,992 | 0.02% | 5q | HELD |
| BERKLEY W R CORP | $5.8K | 30,197 | 0.00% | 5q | -66.5%-$11.5K |
| Arax Advisory Partners | $390 | 2,400 | 0.00% | new | NEW |
| Kepos Capital LP | $37 | 225,000 | 0.05% | 2q | HELD |
| Mint Tower Capital Management B.V. | $32 | 199,600 | 0.00% | 5q | HELD |
| GLAZER CAPITAL, LLC | $16 | 99,948 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $3.6M | 21,634,624 | 5 | 8 | 12 | 0.0% |
| Q1 2026 | 38 | $3.6M | 20,685,541 | 1 | 6 | 8 | 0.0% |
| Q4 2025 | 38 | $3.2M | 20,238,754 | 3 | 4 | 8 | 0.0% |
| Q3 2025 | 33 | $3.4M | 19,531,526 | 3 | 4 | 5 | 0.0% |
| Q2 2025 | 31 | $3.4M | 17,433,661 | 30 | 0 | 0 | 0.0% |